82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
57,137 GBP2025-03-31
64,899 GBP2024-03-31
Debtors
499,750 GBP2025-03-31
712,756 GBP2024-03-31
Cash at bank and in hand
727,664 GBP2025-03-31
415,621 GBP2024-03-31
Current Assets
1,227,414 GBP2025-03-31
1,128,377 GBP2024-03-31
Creditors
Current
857,716 GBP2025-03-31
691,831 GBP2024-03-31
Net Current Assets/Liabilities
369,698 GBP2025-03-31
436,546 GBP2024-03-31
Total Assets Less Current Liabilities
426,835 GBP2025-03-31
501,445 GBP2024-03-31
Creditors
Non-current
-103,940 GBP2025-03-31
-131,507 GBP2024-03-31
Net Assets/Liabilities
310,271 GBP2025-03-31
356,545 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
300,271 GBP2025-03-31
346,545 GBP2024-03-31
Equity
310,271 GBP2025-03-31
356,545 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,047 GBP2025-03-31
19,047 GBP2024-03-31
Computers
175,647 GBP2025-03-31
204,166 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
194,694 GBP2025-03-31
223,213 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-50,719 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-50,719 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,210 GBP2025-03-31
14,145 GBP2024-03-31
Computers
121,347 GBP2025-03-31
144,169 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,557 GBP2025-03-31
158,314 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,065 GBP2024-04-01 ~ 2025-03-31
Computers
27,897 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,962 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-50,719 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,719 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,837 GBP2025-03-31
4,902 GBP2024-03-31
Computers
54,300 GBP2025-03-31
59,997 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,671 GBP2025-03-31
22,026 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
45,000 GBP2025-03-31
3,754 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
338,139 GBP2025-03-31
548,146 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
395,810 GBP2025-03-31
573,926 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
103,940 GBP2025-03-31
138,830 GBP2024-03-31
Trade Creditors/Trade Payables
Current
203,648 GBP2025-03-31
210,324 GBP2024-03-31
Other Taxation & Social Security Payable
Current
72,582 GBP2025-03-31
134,600 GBP2024-03-31
Other Creditors
Current
581,486 GBP2025-03-31
346,907 GBP2024-03-31
Non-current
103,940 GBP2025-03-31
131,507 GBP2024-03-31